HM PAYSON & CO Q1 2021 Filing
Filed June 15, 2021
Portfolio Value
$3.8T
Holdings
1,143
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,597,798 | $195.2B | 5.20% | |
| 2 | MSFTMICROSOFT CORP | 769,150 | $181.3B | 4.83% | |
| 3 | JNJJOHNSON & JOHNSON | 712,507 | $117.1B | 3.12% | |
| 4 | GOOGALPHABET INC | 52,397 | $108.4B | 2.89% | |
| 5 | AMZNAMAZON COM INC | 30,299 | $93.7B | 2.50% | |
| 6 | JPMJPMORGAN CHASE & CO | 534,043 | $81.3B | 2.16% | |
| 7 | ACNACCENTURE PLC IRELAND | 264,330 | $73.0B | 1.94% | |
| 8 | MAMASTERCARD INCORPORATED | 198,031 | $70.5B | 1.88% | |
| 9 | MCDMCDONALDS CORP | 302,750 | $67.9B | 1.81% | |
| 10 | AMGNAMGEN INC | 272,033 | $67.7B | 1.80% | |
| 11 | AVGOBROADCOM INC | 141,903 | $65.8B | 1.75% | |
| 12 | HDHOME DEPOT INC | 212,029 | $64.7B | 1.72% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,387 | $64.0B | 1.70% | |
| 14 | GOOGLALPHABET INC | 28,649 | $59.1B | 1.57% | |
| 15 | PFEPFIZER INC | 1,622,031 | $58.8B | 1.56% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,155,580 | $58.7B | 1.56% | |
| 17 | ABTABBOTT LABS | 488,769 | $58.6B | 1.56% | |
| 18 | VVISA INC | 274,834 | $58.2B | 1.55% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 126,479 | $57.7B | 1.54% | |
| 20 | CDWCDW CORP | 330,972 | $54.9B | 1.46% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 262,670 | $53.2B | 1.42% | |
| 22 | ABBVABBVIE INC | 490,615 | $53.1B | 1.41% | |
| 23 | SPYSPDR S&P 500 ETF TR | 132,576 | $52.5B | 1.40% | |
| 24 | LRCXEURLAM RESEARCH CORP | 88,246 | $52.5B | 1.40% | |
| 25 | SPGIS&P GLOBAL INC | 144,123 | $50.9B | 1.35% | |
| 26 | AXPAMERICAN EXPRESS CO | 357,502 | $50.6B | 1.35% | |
| 27 | CMICUMMINS INC | 189,517 | $49.1B | 1.31% | |
| 28 | 7HPHP INC | 1,489,373 | $47.3B | 1.26% | |
| 29 | INTCINTEL CORP | 721,614 | $46.2B | 1.23% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 123,672 | $46.0B | 1.22% | |
| 31 | DHRDANAHER CORPORATION | 200,088 | $45.0B | 1.20% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 578,623 | $44.7B | 1.19% | |
| 33 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 2,021,253 | $43.7B | 1.16% | |
| 34 | PGPROCTER AND GAMBLE CO | 302,723 | $41.0B | 1.09% | |
| 35 | NKENIKE INC | 304,297 | $40.4B | 1.08% | |
| 36 | PIIPOLARIS INC | 283,598 | $37.9B | 1.01% | |
| 37 | TJXTJX COS INC NEW | 563,291 | $37.3B | 0.99% | |
| 38 | QQQINVESCO EXCH TRD SLF IDX FD | 1,683,325 | $36.6B | 0.98% | |
| 39 | HONHONEYWELL INTL INC | 153,272 | $33.3B | 0.89% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 212,924 | $32.6B | 0.87% | |
| 41 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,411,469 | $31.3B | 0.83% | |
| 42 | GNRCGENERAC HLDGS INC | 90,926 | $29.8B | 0.79% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 69,431 | $29.5B | 0.78% | |
| 44 | AMEAMETEK INC | 229,015 | $29.3B | 0.78% | |
| 45 | GDGENERAL DYNAMICS CORP | 150,638 | $27.4B | 0.73% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,193,559 | $26.4B | 0.70% | |
| 47 | CSCOCISCO SYS INC | 496,104 | $25.7B | 0.68% | |
| 48 | METAFACEBOOK INC | 84,027 | $24.7B | 0.66% | |
| 49 | MRKMERCK & CO. INC | 305,606 | $23.6B | 0.63% | |
| 50 | TXNTEXAS INSTRS INC | 117,971 | $22.3B | 0.59% | |
| 51 | PEPPEPSICO INC | 152,457 | $21.6B | 0.57% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 106,250 | $21.4B | 0.57% | |
| 53 | ORCLORACLE CORP | 293,705 | $20.6B | 0.55% | |
| 54 | CSXCSX CORP | 207,894 | $20.0B | 0.53% | |
| 55 | XOMEXXON MOBIL CORP | 344,630 | $19.2B | 0.51% | |
| 56 | BDXBECTON DICKINSON & CO | 70,090 | $17.0B | 0.45% | |
| 57 | MINTPIMCO ETF TR | 162,832 | $16.6B | 0.44% | |
| 58 | VFCV F CORP | 206,475 | $16.5B | 0.44% | |
| 59 | DEODIAGEO PLC | 98,328 | $16.1B | 0.43% | |
| 60 | WMTWALMART INC | 113,661 | $15.4B | 0.41% | |
| 61 | DHID R HORTON INC | 168,033 | $15.0B | 0.40% | |
| 62 | AZOAUTOZONE INC | 10,354 | $14.5B | 0.39% | |
| 63 | IDXXIDEXX LABS INC | 29,468 | $14.4B | 0.38% | |
| 64 | W3UWESTERN UN CO | 567,245 | $14.0B | 0.37% | |
| 65 | NVDANVIDIA CORPORATION | 25,221 | $13.5B | 0.36% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 100,677 | $13.4B | 0.36% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $13.1B | 0.35% | |
| 68 | DISDISNEY WALT CO | 70,095 | $12.9B | 0.34% | |
| 69 | HASHASBRO INC | 132,652 | $12.8B | 0.34% | |
| 70 | UNPUNION PAC CORP | 56,699 | $12.5B | 0.33% | |
| 71 | BACBK OF AMERICA CORP | 316,034 | $12.2B | 0.33% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 232,415 | $12.1B | 0.32% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 245,135 | $12.0B | 0.32% | |
| 74 | CVXCHEVRON CORP NEW | 114,325 | $12.0B | 0.32% | |
| 75 | PHPARKER-HANNIFIN CORP | 34,266 | $10.8B | 0.29% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 49,300 | $9.3B | 0.25% | |
| 77 | MMM3M CO | 48,176 | $9.3B | 0.25% | |
| 78 | WHRWHIRLPOOL CORP | 40,415 | $8.9B | 0.24% | |
| 79 | AONAON PLC | 35,927 | $8.3B | 0.22% | |
| 80 | AFLAFLAC INC | 160,964 | $8.2B | 0.22% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 34,077 | $8.1B | 0.22% | |
| 82 | MDTMEDTRONIC PLC | 68,624 | $8.1B | 0.22% | |
| 83 | FISVFISERV INC | 63,029 | $7.5B | 0.20% | |
| 84 | MDLZMONDELEZ INTL INC | 121,760 | $7.1B | 0.19% | |
| 85 | TFXTELEFLEX INCORPORATED | 17,100 | $7.1B | 0.19% | |
| 86 | APDAIR PRODS & CHEMS INC | 24,729 | $7.0B | 0.19% | |
| 87 | SHWSHERWIN WILLIAMS CO | 9,184 | $6.8B | 0.18% | |
| 88 | ZTSZOETIS INC | 42,682 | $6.7B | 0.18% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 109,216 | $6.7B | 0.18% | |
| 90 | CLCOLGATE PALMOLIVE CO | 83,359 | $6.6B | 0.17% | |
| 91 | IWPISHARES TR | 62,955 | $6.4B | 0.17% | |
| 92 | ITWILLINOIS TOOL WKS INC | 28,646 | $6.3B | 0.17% | |
| 93 | THOTHOR INDS INC | 46,450 | $6.3B | 0.17% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 96,264 | $6.1B | 0.16% | |
| 95 | BSCLINVESCO EXCH TRD SLF IDX FD | 283,550 | $6.0B | 0.16% | |
| 96 | BXBLACKSTONE GROUP INC | 79,749 | $5.9B | 0.16% | |
| 97 | TRVCCITIGROUP INC | 81,564 | $5.9B | 0.16% | |
| 98 | WTRGESSENTIAL UTILS INC | 131,137 | $5.9B | 0.16% | |
| 99 | NEENEXTERA ENERGY INC | 75,577 | $5.7B | 0.15% | |
| 100 | OTISOTIS WORLDWIDE CORP | 81,331 | $5.6B | 0.15% |
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